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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income |  |  | $ 39,616 | $ 32,370 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses |  |  | 4,182 | 1,700 | $ 2,200
Depreciation and amortization of premises and equipment |  |  | 1,398 | 1,209 |
Amortization of intangibles | $ 1,626 | $ 751 | 4,720 | 1,338 |
Net amortization (accretion) of securities |  |  | (1,705) | 337 |
Amortization of stock-based compensation |  |  | 1,581 | 1,215 |
Accretion of purchase accounting valuations |  |  | (6,460) | (962) |
Net change in deferred loan fees and costs |  |  | (1,159) | (946) |
Change in fair value of MSR and other investments |  |  | (686) | (3,010) |
Loss from sale and disposal of premises and equipment |  |  | 135 |  |
Net loss (gain) on sale of OREO and valuation allowance | 53 |  | 542 | (146) |
Proceeds from sales of mortgage loans |  |  | 56,942 | 74,463 |
Originations of mortgage loans held for sale |  |  | (56,825) | (73,593) |
Gain on sales of mortgage loans | (248) | (264) | (624) | (1,338) |
Realized loss on sale of securities |  |  | 75 |  |
Net earnings on life insurance |  |  | (1,131) | (636) |
Decrease (increase) in other assets |  |  | (1,026) | 4,206 |
Decrease in other liabilities |  |  | (1,676) | (11,776) |
Net cash provided by operating activities |  |  | 32,643 | 19,995 |
Activity in securities available for sale and held to maturity: |  |  |  |  |
Sales |  |  | 34,197 |  |
Maturities, prepayments, and calls |  |  | 123,968 | 11,836 |
Purchases |  |  |  | (138,303) |
Net increase in loans |  |  | (51,761) | (162,677) |
Proceeds from sale of OREO |  |  | 1,827 | 320 |
Net sales (purchases) of Federal Home Loan Bank ("FHLB") stock |  |  | 262 | (1,171) |
Net purchases of Federal Reserve Bank ("FRB") stock |  |  | (3,880) | (1,500) |
Purchases of premises and equipment |  |  | (11,312) | (5,324) |
Net cash received in business combination |  |  | 89,959 | 154,364 |
Net cash provided by (used in) investing activities |  |  | 186,493 | (139,230) |
Cash flows from financing activities, net of effects of business combination: |  |  |  |  |
Net increase (decrease) in deposits |  |  | (194,088) | 5,020 |
Net decrease in securities sold under repurchase agreements |  |  | (80,005) | (19,159) |
Proceeds from advances of notes payable |  |  | 121,700 | 3,122,700 |
Repayment of notes payable |  |  | (92,507) | (3,128,950) |
Proceeds from issuance of subordinated notes |  |  |  | 6,000 |
Dividends paid |  |  | (8,850) | (5,567) |
Proceeds from sales of common stock |  |  | 144 | 85 |
Repurchase of common stock |  |  | (9,105) | (14,313) |
Net cash used in financing activities |  |  | (262,711) | (34,184) |
Net decrease in cash and cash equivalents |  |  | (43,575) | (153,419) |
Cash and cash equivalents at beginning of period |  |  | 119,351 | 296,860 | 296,860
Cash and cash equivalents at end of period | 75,776 | 143,441 | 75,776 | 143,441 | $ 119,351
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 29,487 | 6,985 |
Income taxes |  |  | 12,606 | 9,835 |
Supplemental schedule of noncash activities: |  |  |  |  |
MSR resulting from sale of loans |  |  | 597 | 658 |
Amortization of unrealized holding gains on securities transferred from available for sale to held to maturity recognized in other comprehensive income, net of tax |  |  |  | (1) |
Change in unrealized gains and losses on investment securities available for sale, net of tax |  |  | (4,246) | (22,347) |
Acquisition: |  |  |  |  |
Fair value of assets acquired | 615,105 | 685,840 | 615,105 | 685,840 |
Fair value of liabilities assumed | 549,564 | 612,700 | 549,564 | 612,700 |
Excess of assets acquired over liabilities assumed | $ 65,541 | $ 73,140 | 65,541 | 73,140 |
Common stock issued in acquisition |  |  | 115,079 | 124,771 |
Joint Venture | UFS |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Undistributed income of joint venture |  |  | (2,444) | (2,120) |
Activity in securities available for sale and held to maturity: |  |  |  |  |
Dividends received |  |  | 1,748 | 1,861 |
Joint Venture | Ansay |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Undistributed income of joint venture |  |  | (2,812) | (2,316) |
Activity in securities available for sale and held to maturity: |  |  |  |  |
Dividends received |  |  | $ 1,485 | $ 1,364 |

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- Definition The cash inflow associated with the sale of securities that had been designated as available-for-sale and held-to-maturity. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479303/805-10-55-37 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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- Definition The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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